Q4 2021 Holdings
Filed 2022-02-14 | 33 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $4.9M | 77,779 | 96.3% |
| iShares Core S&P 500 EFT(IVV) | ETF | 464287200 | $52.6K | 110,296 | 1.0% |
| iShares Msci Eafe EFT(EFA) | ETF | 464287465 | $43.5K | 553,428 | 0.9% |
| Auto Data Processing(ADP) | COM | 053015103 | $5.3K | 21,542 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $5.1K | 37,187 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 44,482 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.5K | 21,772 | 0.1% |
| Eaton Corp PLC(ETN) | COM | G29183103 | $4.5K | 26,101 | 0.1% |
| Tyson Food Inc(TSN) | COM | 902494103 | $4.4K | 50,846 | 0.1% |
| Hershey Company(HSY) | COM | 427866108 | $4.3K | 22,308 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $4.2K | 71,555 | 0.1% |
| General Mills Inc(GIS) | COM | 370334104 | $4.1K | 61,303 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $4.0K | 76,374 | 0.1% |
| Illinois Tool Wks Inc(ITW) | COM | 452308109 | $4.0K | 16,108 | 0.1% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $3.8K | 20,248 | 0.1% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $3.8K | 76,990 | 0.1% |
| Dow Inc(DOW) | COM | 260557103 | $3.6K | 64,249 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $3.6K | 10,086 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.3K | 63,963 | 0.1% |
| Clorox Co Del(CLX) | COM | 189054109 | $3.3K | 18,672 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $3.2K | 36,623 | 0.1% |
| Int'l Business Machines(IBM) | COM | 459200101 | $3.1K | 23,545 | 0.1% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 24,054 | 0.1% |
| Viacom CBS Inc(0VVB) | COM | 92556H206 | $2.4K | 81,137 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.4K | 13,344 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.2K | 29,130 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,537 | 0.0% |
| Sandy Spring Bancorp Inc(SD2) | COM | 800363103 | $2.1K | 43,523 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COM | 268948106 | $522 | 8,945 | 0.0% |
| PNC Financial Svcs Grp(PNC) | COM | 693475105 | $359 | 1,788 | 0.0% |
| AmazonCom Inc(AMZN) | COM | 023135106 | $333 | 100 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $317 | 2,045 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $272 | 4,243 | 0.0% |